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Gls Bank Aktienfonds B (0P00011OD1)

Xetra

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74.960 +0.050 +0.07%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2CL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.55M

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0P00011OD1 Historical Data

Get free historical data for 0P00011OD1 fund. You'll find the end of day price of the Gls Bank Aktienfonds B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	74.960	74.960	74.960	74.910	0.07%
Aug 29, 2025	74.910	74.910	74.910	74.910	-0.54%
Aug 28, 2025	75.320	75.320	75.560	75.320	-0.32%
Aug 27, 2025	75.560	75.560	75.560	75.560	0.27%
Aug 26, 2025	75.360	75.360	75.750	75.360	-0.51%
Aug 25, 2025	75.750	75.750	76.220	75.750	-0.62%
Aug 22, 2025	76.220	76.220	76.220	75.660	0.74%
Aug 21, 2025	75.660	75.660	76.050	75.660	-0.51%
Aug 20, 2025	76.050	76.050	76.180	76.050	-0.17%
Aug 19, 2025	76.180	76.180	76.180	76.000	0.24%
Aug 18, 2025	76.000	76.000	76.000	75.600	0.53%
Aug 15, 2025	75.600	75.600	75.600	75.150	0.60%
Aug 14, 2025	75.150	75.150	75.150	75.150	-0.03%
Aug 13, 2025	75.170	75.170	75.170	74.840	0.44%
Aug 12, 2025	74.840	74.840	74.840	74.490	0.47%
Aug 11, 2025	74.490	74.490	74.490	74.480	0.01%
Aug 08, 2025	74.480	74.480	74.530	74.480	-0.07%
Aug 07, 2025	74.530	74.530	74.530	74.270	0.35%
Aug 06, 2025	74.270	74.270	74.340	74.270	-0.09%
Aug 05, 2025	74.340	74.340	74.340	74.340	0.23%
Aug 04, 2025	74.170	74.170	74.170	73.760	0.56%

Highest: 76.220

Lowest: 73.760

Difference: 2.460

Average: 75.191

Change %: 1.627

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